Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Golub Capital BDC, Inc. includono SRS Capital Advisors, Inc., MOFTX - Mercer Opportunistic Fixed Income Fund Class I, TT Capital Management LLC, McElhenny Sheffield Capital Management, LLC, CWA Asset Management Group, LLC, AlphaQ Advisors LLC, Brevan Howard Capital Management LP, Concurrent Investment Advisors, LLC, Blueshift Asset Management, LLC, Ausdal Financial Partners, Inc., Global Assets Advisory, LLC, Crestwood Advisors Group LLC, CAP Partners, LLC, Arista Wealth Management, LLC, MTM Investment Management, LLC, Harbor Asset Planning, Inc., Evolution Wealth Management Inc., Headlands Technologies LLC, Assetmark, Inc, e Kilter Group LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 45.346 | 2,97 | 664 | -0,30 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 464.882 | 0,87 | 6.811 | -2,39 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 14.356 | 1,86 | 210 | -1,41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.215.570 | 17,49 | 17.808 | 13,69 | ||||
| 2025-05-28 | NP | OneAscent Capital Opportunities Fund | 365 | 15,87 | 6 | 25,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 452.735 | 67,44 | 6.633 | 62,03 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 52.158 | 1,96 | 764 | -1,29 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 197.991 | 2,47 | 2.901 | -0,85 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 26.201 | 1,46 | 384 | -5,43 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 55.590 | 11,20 | 839 | 22,69 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 140.616 | 9,94 | 2.060 | 6,40 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1.228.122 | 31,52 | 17.992 | 27,26 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 7.908 | 31,78 | 116 | 27,78 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3.033.453 | 10,47 | 44.440 | 6,89 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 148.900 | 0,08 | 2.181 | -3,15 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 24.508 | 45,28 | 359 | 40,78 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 181 | 3 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 39.845 | 2,68 | 584 | -0,68 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 21.106 | 1,39 | 309 | -1,90 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 38.100 | 5,83 | 558 | 2,39 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 13.569 | 6,15 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 4.442.093 | 3,28 | 65 | 0,00 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 12.451 | 2,26 | 182 | -1,09 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 252 | 4 | ||||||
| 2025-08-14 | 13F | Ares Management Llc | 2.571.210 | 2,90 | 37.668 | -0,43 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 86.200 | 36,39 | 1.263 | 32,01 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 25 | 0 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 14.900 | 20.594,44 | 215 | 65,38 | |||
| 2025-08-14 | 13F | Vident Advisory, LLC | 21.411 | 36,95 | 314 | 32,63 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 1.112.685 | 33,54 | 15.934 | 21,57 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 2.512.705 | 39,59 | 36.811 | 35,08 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 15.830 | 232 | ||||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 2.354.112 | 2,65 | 34.488 | -0,68 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 12.954 | 190 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 52.018 | 1,99 | 762 | -1,30 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 83.357 | 2,10 | 1.221 | -1,21 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 402.458 | 22,05 | 5.896 | 18,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F/A | Boston Partners | 1.136.713 | 1,50 | 16.689 | 0,17 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 35.356 | 83,10 | 518 | 77,05 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 166.740 | 2.443 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 318.133 | 5,04 | 4.661 | 1,64 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3.313.649 | 4,08 | 48.545 | 0,71 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 17.279 | 3,91 | 253 | 0,80 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11.894 | 9,01 | 174 | 5,45 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 604 | 2,72 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 565.992 | 13,66 | 8.292 | 9,97 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 114 | 2 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 11.961 | 175 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 193 | 3 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 53.992 | 8,30 | 791 | 4,77 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2.422.672 | 3,35 | 35.492 | 0,01 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 44.036 | 4,99 | 645 | 1,57 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 214.488 | 4,38 | 3.142 | 1,03 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.080.551 | 17,15 | 15.830 | 13,36 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15.334 | 225 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 113.017 | 9,58 | 1.711 | 9,47 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12.560 | 184 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 95.933 | 371,81 | 1.405 | 357,65 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 10.414 | 153 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 32.208 | 30,12 | 472 | 25,94 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 820 | 13.566,67 | 12 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 31.118 | 179,89 | 182 | 8,33 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 27.411 | 14,28 | 393 | 3,98 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 14.165 | 28,96 | 208 | 24,70 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 12.920 | 15,65 | 189 | 11,83 | ||||
| 2025-08-14 | 13F | Fmr Llc | 445 | 340,59 | 7 | 500,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 325.200 | 4.764 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 241.741 | 10,54 | 3.542 | 6,95 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 58.032 | 1,70 | 898 | 11,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 99.000 | 57,39 | 1.450 | 52,31 | |||
| 2025-07-31 | 13F | CAP Partners, LLC | 10.215 | 150 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 21.192 | 0,04 | 310 | -3,12 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 90.000 | 12,50 | 1.318 | 8,84 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 381.458 | 0,12 | 5.588 | -3,12 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 11.737 | 0,98 | 172 | -2,29 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 330.628 | 1,33 | 4.844 | -1,96 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 128.503 | 2,80 | 1.883 | -0,53 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 184.735 | 6,67 | 2.706 | 3,20 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 35.356 | 83,11 | 518 | 77,05 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 279.449 | 17,84 | 4.094 | 13,19 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 25.005 | 366 | ||||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 76.558 | 9,94 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Strs Ohio | 15.787.656 | 2,65 | 231.289 | -0,68 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 147.119 | 2.155 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 322 | 2,88 | 5 | 0,00 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 69.834 | 5,68 | 1.023 | 2,30 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 18.636 | 12,02 | 273 | 8,76 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 90.145 | 1.321 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 280.435 | 0,36 | 4.108 | -2,88 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 123 | 2 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2.829 | 1,29 | 41 | -2,38 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.633.017 | 9,69 | 38.574 | 6,14 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 4.238.538 | 2,49 | 62.095 | -0,83 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 800.915 | 10,89 | 11.733 | 7,30 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 37.008 | 1,11 | 542 | -2,17 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 726.187 | 211,85 | 10.639 | 201,79 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 451.191 | 28,97 | 6.610 | 24,79 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 57.600 | 2,69 | 825 | -6,58 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 118.450 | 11,57 | 1.802 | 8,30 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2.789 | 41 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 495 | 147,50 | 7 | 133,33 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 59.194 | 35,97 | 867 | 31,56 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25.328 | 3,78 | 371 | 0,54 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 87.000 | 1.275 | ||||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 261.033 | 0,27 | 3.824 | -2,97 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 10.382 | 0,41 | 152 | -2,56 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 120.689 | 4,43 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | New World Advisors LLC | 29.314 | 15,03 | 429 | 11,43 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 290.402 | 1,25 | 4.254 | -2,79 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1.218 | 18 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5.128 | 2,56 | 75 | -1,32 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 108.336 | 280,38 | 1.640 | 280,51 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 7.000 | 32,08 | 103 | 27,50 | |||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2.633 | 2,65 | 39 | 0,00 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 17.027 | 249 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 47.769 | 21,46 | 700 | 17,48 | ||||
| 2025-05-29 | NP | Partners Group Private Equity (master Fund), Llc | 686.115 | 34,48 | 10.381 | 34,39 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 585 | 29,14 | 9 | 33,33 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 11.600 | 8,72 | 170 | 4,97 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 74.188 | 6,18 | 1.087 | 2,74 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 17.108 | 251 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 49.838 | 1,19 | 730 | -2,01 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 22.600 | 2,26 | 331 | -0,90 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 75.025 | 2,23 | 1.099 | -1,08 | ||||
| 2025-05-15 | 13F | AlphaQ Advisors LLC | 17.886 | 271 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 115.949 | 2,03 | 1.699 | -1,28 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 48.891 | 18,66 | 716 | 14,93 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 121.320 | 41,01 | 1.777 | 36,48 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 295.705 | 67,60 | 4.332 | 62,19 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10.720 | 157 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.637.858 | 29,25 | 23.995 | 25,07 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3.015 | 0,84 | 44 | -2,22 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 10.000 | 146 | ||||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 11.310 | 2,59 | 166 | -0,60 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 31.071 | 17,93 | 455 | 14,32 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.002 | 240,82 | 15 | 250,00 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 137.723 | 71,75 | 2.018 | 66,14 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.360 | 0,14 | 3.712 | -3,11 | ||||
| 2025-07-29 | NP | BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL | 189.610 | 17,60 | 2.884 | 14,13 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 186.752 | 186,34 | 2.736 | 177,10 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 45.381 | 5,83 | 1 | |||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 44.000 | 44 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1.599 | 23 | ||||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 14.642 | 13,07 | 215 | 9,18 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 11.105 | 161 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3.621.790 | 5,78 | 53.059 | 2,36 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 155.707 | 18,37 | 2.282 | 14,62 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 25.340 | 9,39 | 371 | 6,00 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 184.735 | 6,67 | 2.706 | 3,20 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 79.660 | 2,25 | 1.167 | -1,02 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 351.113 | 2,65 | 5.144 | -0,68 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 50.417 | 4,13 | 739 | 0,68 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 41.210 | 25,11 | 604 | 21,08 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19.679 | 23,01 | 288 | 19,01 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 193 | 2,66 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 49.900 | 26,33 | 731 | 22,24 | |||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 27.815 | 1,12 | 407 | -1,93 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360.000 | 38,46 | 5.476 | 34,39 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 13.847 | 2,57 | 203 | -0,98 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 369.488 | 6,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 39.980 | 49,18 | 586 | 44,44 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 341.092 | 6,17 | 4.997 | 2,73 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 45.010 | 2,36 | 659 | -0,90 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 10.165 | 149 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 1.891.937 | 1,67 | 27.726 | -1,56 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 45.840 | 3,64 | 672 | 0,30 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.192 | 116,82 | 32 | 128,57 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 314 | 5 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 92.004 | 77,45 | 1.348 | 71,81 | ||||
| 2025-08-14 | 13F | State Street Corp | 254.131 | 257,75 | 3.723 | 246,33 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2.800 | 41 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 2.408.886 | 90,76 | 35.290 | 84,58 | ||||
| 2025-08-14 | 13F | Quarry LP | 2.834 | 26,40 | 42 | 24,24 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 75.077 | 1.104 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 37.616 | 6,36 | 551 | 2,99 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 41.919 | 5,08 | 87.470 | 14.405,80 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 78.785 | 1,12 | 1.198 | -1,80 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 265.077 | 4,09 | 4 | 0,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 325.337 | 44,38 | 4.926 | 44,17 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 850.000 | 6,25 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 264.428 | 14,42 | 3.874 | 10,69 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 67.149 | 14.788,91 | 984 | 14,44 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36.645 | 16,41 | 537 | 12,61 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 40.495 | 0,36 | 616 | -2,69 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 68.630 | 5,02 | 1.005 | 1,62 |
